Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Cash from Investing Activities of -$4.2 million for Q2 2026, down 18.12% year-on-year from -$5.2 million in Q2 2025, and up 32.67% on a QoQ basis from -$6.3 million in Q1 2026.
Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Cash from Investing Activities for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities fell 18.12% year-over-year to -$4.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$15.8 million (up 22.24% YoY) and the FY2025 annual result came in at -$15.5 million, down 68.03% from the prior year.
- Cash from Investing Activities advanced to -$4.2 million in Q2 2026 per OTLY's latest filing, from -$6.3 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for OTLY reached as high as $35.9 million in Q2 2022 and fell as low as -$17.1 million in Q4 2022.
- A 5-year average of -$1.5 million and a median of -$4.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1197.17% — and 2025, when it sank 185.1%.
- Year by year, Cash from Investing Activities stood at -$17.1 million in 2022, then changed by 0.0% to -$17.1 million in 2023, then soared by 67.72% to -$5.5 million in 2024, then soared by 53.56% to -$2.6 million in 2025, then sank by 64.89% to -$4.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.2 million, -$6.3 million, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -108.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Oatly Group AB | 297.29 Mn | 297.24 Mn | 81.36 Mn | -4.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.22 Mn |
| Jun 30, 2026 | -4.22 Mn |
| Mar 31, 2026 | -6.27 Mn |
| Mar 31, 2026 | -6.27 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -6.96 Mn |
| Jun 30, 2024 | -6.96 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Mar 31, 2024 | 7.81 Mn |